Purchases and Sales Made in Q1 2023 in Ftai Infrastructure LLC (FIP)
This table provides information about the institutional ownership of Ftai Infrastructure LLC (FIP) during Q1 2023. The information is specifically focused on institutions that hold shares of FTAI Infrastructure LLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2023
Q1 2023
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
916K+ 38.52% |
$2.17M - $3.37M
|
3.29M
$23.9M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
635KNew |
$1.5M - $2.34M
|
635K
$4.6M
|
|
|
May 04, 2023
Q1 2023
|
American Assets Capital Advisers, LLC
|
BUY
|
- |
626K+ 20.94% |
$1.48M - $2.3M
|
3.61M
$26.2M
|
|
|
May 15, 2023
Q1 2023
|
Solas Capital Management, LLC
Darien, CT |
BUY
|
- |
470K+ 26.86% |
$1.11M - $1.73M
|
2.22M
$16.1M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
435KNew |
$1.03M - $1.6M
|
435K
$3.16M
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
400K+ 70.52% |
$948K - $1.47M
|
968K
$7.02M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
380K+ 45.66% |
$901K - $1.4M
|
1.21M
$8.79M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
349KNew |
$826K - $1.28M
|
349K
$2.53M
|
|
|
May 15, 2023
Q1 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
260KNew |
$617K - $958K
|
260K
$1.89M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
244K+ 11.91% |
$579K - $899K
|
2.29M
$16.6M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
244K+ 11.91% |
$579K - $899K
|
2.29M
$16.6M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
207KNew |
$492K - $763K
|
207K
$1.5M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
159KNew |
$377K - $585K
|
159K
$1.15M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
132K+ 13.97% |
$313K - $486K
|
1.08M
$7.82M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
111KNew |
$262K - $407K
|
111K
$802K
|
|
|
Apr 12, 2023
Q1 2023
|
Cfm Wealth Partners LLC
|
BUY
|
- |
105KNew |
$249K - $387K
|
105K
$763K
|
|
|
May 15, 2023
Q1 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
100K+ 32.79% |
$237K - $368K
|
405K
$2.94M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
89.6KNew |
$212K - $330K
|
89.6K
$650K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
77.6K+ 119.2% |
$184K - $286K
|
143K
$1.03M
|
|
|
May 12, 2023
Q1 2023
|
Tejara Capital LTD
London, X0 |
BUY
|
- |
77.3K+ 12.81% |
$183K - $284K
|
681K
$4.93M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
55.5KNew |
$131K - $204K
|
55.5K
$402K
|
|
|
May 04, 2023
Q1 2023
|
American Assets Investment Management, LLC
|
BUY
|
- |
55.2K+ 153.81% |
$131K - $203K
|
91.1K
$661K
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
45.4KNew |
$108K - $167K
|
45.4K
$329K
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
44KNew |
$104K - $162K
|
44K
$319K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
39.6K+ 4.53% |
$93.8K - $146K
|
914K
$6.62M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
36.9K+ 0.78% |
$87.5K - $136K
|
4.8M
$34.8M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
35.7KNew |
$84.6K - $131K
|
35.7K
$259K
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
30.2KNew |
$71.6K - $111K
|
30.2K
$219K
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
25.1KNew |
$59.5K - $92.3K
|
25.1K
$182K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
21K+ 5.44% |
$49.8K - $77.3K
|
407K
$2.95M
|
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
19.4KNew |
$46K - $71.5K
|
19.4K
$141K
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
18.5KNew |
$43.9K - $68.2K
|
18.5K
$134K
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
16.7KNew |
$39.7K - $61.6K
|
16.7K
$121K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
15.4K+ 1.08% |
$36.6K - $56.9K
|
1.44M
$10.4M
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
10.6K+ 23.39% |
$25.2K - $39.1K
|
56.1K
$407K
|
|
|
May 02, 2023
Q1 2023
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
10K+ 16.16% |
$23.7K - $36.8K
|
71.9K
$521K
|
|
|
Oct 09, 2024
Q1 2023
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
10KNew |
$23.7K - $36.8K
|
10K
$72.5K
|
|
|
May 03, 2023
Q1 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
9.2K+ 26.67% |
$21.8K - $33.9K
|
43.7K
$317K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
9.13K+ 2.91% |
$21.6K - $33.6K
|
322K
$2.34M
|
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
BUY
|
- |
5K+ 24.47% |
$11.9K - $18.4K
|
25.4K
$184K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4.28K+ 11.65% |
$10.1K - $15.7K
|
41K
$297K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.93K+ 4.38% |
$9.31K - $14.5K
|
93.6K
$679K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.71K+ 2.01% |
$8.79K - $13.6K
|
188K
$1.36M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.25K+ 399.39% |
$7.7K - $12K
|
4.07K
$29.5K
|
|
|
Apr 19, 2023
Q1 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
2.77KNew |
$6.56K - $10.2K
|
2.77K
$20.1K
|
|
|
Apr 21, 2023
Q1 2023
|
Asset Dedication, LLC
|
BUY
|
- |
848New |
$2.01K - $3.12K
|
848
$6.15K
|
|
|
Apr 25, 2023
Q1 2023
|
Ridgewood Investments LLC
|
BUY
|
- |
558New |
$1.32K - $2.05K
|
558
$4.05K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
378New |
$896 - $1.39K
|
378
$2.74K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
204+ 17.69% |
$483 - $751
|
1.36K
$9.84K
|
|
|
May 11, 2023
Q1 2023
|
Avalon Trust CO
Santa Fe, NM |
BUY
|
- |
200New |
$474 - $736
|
200
$1.45K
|